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Apple Inc. (AAPL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-24-22Sep-25-21Sep-26-20Sep-28-19Sep-29-18Sep-30-17Sep-24-16Sep-26-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  99,803.094,680.057,411.055,256.059,531.048,351.045,687.053,394.0
Depreciation and amortization  11,104.011,284.011,056.012,547.010,903.010,157.010,505.011,257.0
Stock-based compensation  9,038.07,906.06,829.06,068.05,340.04,840.04,210.03,586.0
Deferred taxes  895.0-4,774.0-215.0-340.0-32,590.05,966.04,938.01,382.0
Change in working capital   [+]14,741.05,358.011,644.0-6,667.043,130.05,242.0-599.015,280.0
Other operating activities  -13,430.0-10,416.0-6,051.02,527.0-8,880.0-10,331.01,490.0-3,633.0
Cash from operations  122,151.0104,038.080,674.069,391.077,434.064,225.066,231.081,266.0
   
Capital expenditures  -10,708.0-11,085.0-7,309.0-10,495.0-13,313.0-12,451.0-12,734.0-11,247.0
Purchases of intangible assets         -241.0
Acquisitions  -306.0-33.0-1,524.0-624.0-721.0-329.0-297.0-343.0
Purchases of short-term investments, net  -9,560.0-3,075.05,453.057,460.032,363.0-33,147.0-30,634.0-44,417.0
Other cash from investing  -1,780.0-352.0-909.0-445.0-2,263.0-519.0-2,312.0-26.0
Cash from investing  -22,354.0-14,545.0-4,289.045,896.016,066.0-46,446.0-45,977.0-56,274.0
   
Cash dividends paid  -14,841.0-14,467.0-14,081.014,119.013,712.012,769.012,150.0-11,561.0
Repurchase of common stock, net  -89,402.0-85,971.0-72,358.0-66,116.0-72,069.0-32,345.0-29,227.0-34,710.0
Other cash from financing  -6,506.07,085.0-381.0-38,979.0-29,519.01,602.0-3,813.028,555.0
Cash from financing  -110,749.0-93,353.0-86,820.0-90,976.0-87,876.0-17,974.0-20,890.0-17,716.0
   
Free cash flow  111,443.092,953.073,365.058,896.064,121.051,774.053,497.070,019.0
        Per share (diluted)  $6.83$5.51$4.19$12.67$12.82$9.86$9.73$12.09
   
Cash paid for interest  2,865.02,687.03,002.03,423.03,022.02,092.01,316.0514.0
Cash paid for income taxes  19,573.025,385.09,501.015,263.010,417.011,591.010,444.013,252.0

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